| ALLIANZ US EQUITY FUND AT USD | RVI USA | 39,442160 | 08/10/2026 | 16,48% | 67,19% | *** |
| ALLIANZ US EQUITY FUND A USD | RVI USA | 39,748793 | 08/10/2026 | 16,49% | 60,27% | ** |
| ALLIANZ US EQUITY FUND C2 USD | RVI USA | 19,581620 | 08/10/2026 | 16,48% | 60,24% | ** |
| ALLIANZ US EQUITY FUND CT EUR | RVI USA | 467,320000 | 08/10/2026 | 15,64% | 63,03% | ** |
| ALLIANZ US EQUITY FUND IT USD | RVI USA | 2.080,609691 | 08/10/2026 | 17,28% | 71,71% | *** |
| ALLIANZ US HIGH YIELD AT (H2-EUR) EUR | RFI USA HIGH YIELD | 114,570000 | 08/10/2026 | -6,63% | 10,63% | ** |
| ALLIANZ US HIGH YIELD AT USD | RFI USA HIGH YIELD | 14,102449 | 08/10/2026 | -0,65% | 10,56% | ** |
| ALLIANZ US HIGH YIELD IT USD | RFI USA HIGH YIELD | 1.688,494547 | 08/10/2026 | -0,28% | 12,16% | ** |
| ALLIANZ US INVESTMENT GRADE CREDIT AT (H2-EUR) EUR | DEUDA PRIVADA USA | 103,160000 | 08/10/2026 | -4,55% | 10,69% | *** |
| ALLIANZ US INVESTMENT GRADE CREDIT AT USD | DEUDA PRIVADA USA | 9,870374 | 08/10/2026 | 1,56% | 10,74% | ** |
| ALLIANZ US INVESTMENT GRADE CREDIT IT (H2-EUR) EUR | DEUDA PRIVADA USA | 1.046,480000 | 08/10/2026 | -4,22% | 12,05% | **** |
| ALLIANZ US INVESTMENT GRADE CREDIT IT USD | DEUDA PRIVADA USA | 1.003,039514 | 08/10/2026 | 1,90% | 12,20% | *** |
| ALLIANZ US INVESTMENT GRADE CREDIT RT (H2-EUR) EUR | DEUDA PRIVADA USA | 104,310000 | 08/10/2026 | -4,27% | 11,74% | **** |
| ALLIANZ US INVESTMENT GRADE CREDIT RT USD | DEUDA PRIVADA USA | 9,999106 | 08/10/2026 | 1,83% | 11,90% | *** |
| ALLIANZ US LARGE CAP VALUE AT USD | RVI USA VALOR | 12,440551 | 08/10/2026 | 10,87% | 38,36% | ** |
| ALLIANZ US LARGE CAP VALUE IT (H2-EUR) EUR | RVI USA VALOR | 1.332,830000 | 08/10/2026 | 3,54% | 40,61% | ** |
| ALLIANZ US LARGE CAP VALUE IT USD | RVI USA VALOR | 1.276,515287 | 08/10/2026 | 11,61% | 41,88% | ** |
| ALLIANZ US LARGE CAP VALUE RT USD | RVI USA VALOR | 12,739138 | 08/10/2026 | 11,52% | 41,60% | ** |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND A (H2-EUR) EUR | RFI USA CORTO PLAZO | 75,580000 | 08/10/2026 | -0,75% | -9,39% | * |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND AT (H2-EUR) EUR | RFI USA CORTO PLAZO | 119,830000 | 08/10/2026 | -0,79% | 9,40% | *** |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND AT USD | RFI USA CORTO PLAZO | 13,143215 | 08/10/2026 | 5,56% | 8,96% | *** |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND CT (H2-EUR) EUR | RFI USA CORTO PLAZO | 112,630000 | 08/10/2026 | -0,91% | 8,63% | *** |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND IT (H2-EUR) EUR | RFI USA CORTO PLAZO | 1.209,070000 | 08/10/2026 | -0,23% | 11,56% | ***** |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND IT USD | RFI USA CORTO PLAZO | 1.405,328089 | 08/10/2026 | 6,07% | 11,04% | **** |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND R (H2-EUR) EUR | RFI USA CORTO PLAZO | 75,790000 | 08/10/2026 | -0,34% | -9,49% | * |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND RT (H2-EUR) EUR | RFI USA CORTO PLAZO | 126,150000 | 08/10/2026 | -0,30% | 11,14% | **** |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND R USD | RFI USA CORTO PLAZO | 8,239764 | 08/10/2026 | 6,01% | -9,11% | * |
| ALLIANZ VALEURS DURABLES IC | RV EURO | 501,730000 | 08/10/2026 | 7,34% | 56,60% | **** |
| ALLIANZ VALEURS DURABLES MC | RV EURO | 200,600000 | 08/10/2026 | 7,26% | 56,13% | *** |
| ALLIANZ VALEURS DURABLES RC | RV EURO | 1.294,700000 | 08/10/2026 | 6,44% | 51,54% | *** |
| ALLIANZ VOLATILITY STRATEGY FUND IT EUR | RENT. ABSOLUTA. | 1.098,690000 | 08/10/2026 | 0,37% | 4,84% | * |
| ALLIANZ VOLATILITY STRATEGY FUND PT2 EUR | RENT. ABSOLUTA. | 1.047,670000 | 08/10/2026 | -0,06% | 3,26% | * |
| ALLIANZ VOLATILITY STRATEGY FUND RT EUR | RENT. ABSOLUTA. | 108,960000 | 08/10/2026 | 0,39% | 4,62% | * |
| ALMA BONOS FLOTANTES, FIL A | DEUDA PRIVADA EURO | 100,883725 | 30/09/2026 | · | · | ND |
| ALMA BONOS FLOTANTES, FIL I | DEUDA PRIVADA EURO | 101,065564 | 30/09/2026 | · | · | ND |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL A PF (ACC) USD | RENT. ABSOLUTA. | 17,831261 | 07/10/2026 | 4,55% | 39,83% | **** |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL EB PF (ACC) EUR-H2 | RENT. ABSOLUTA. | 20,950000 | 07/10/2026 | -0,76% | 50,07% | **** |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL EO PF (ACC) EUR-H2 | RENT. ABSOLUTA. | 18,950000 | 07/10/2026 | -1,40% | 42,91% | **** |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL EO PF (ACC) USD | RENT. ABSOLUTA. | 18,976470 | 07/10/2026 | 5,47% | 41,06% | **** |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL I PF (ACC) EUR-H1 | RENT. ABSOLUTA. | 18,550000 | 07/10/2026 | -1,49% | 43,13% | **** |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL I PF (ACC) EUR-H2 | RENT. ABSOLUTA. | 18,650000 | 07/10/2026 | -1,43% | 44,35% | **** |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL I PF (ACC) USD | RENT. ABSOLUTA. | 18,600698 | 07/10/2026 | 4,87% | 42,38% | **** |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL J PF (ACC) EUR-H1 | RENT. ABSOLUTA. | 14,090000 | 07/10/2026 | -1,05% | 46,92% | **** |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL J PF (ACC) USD | RENT. ABSOLUTA. | 14,037756 | 07/10/2026 | 5,67% | 46,96% | **** |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL W PF (ACC) GBP-H1 | RENT. ABSOLUTA. | 17,118554 | 07/10/2026 | 2,95% | 52,83% | **** |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL W PF (ACC) USD | RENT. ABSOLUTA. | 18,520175 | 07/10/2026 | 5,13% | 42,28% | **** |
| ALMA PLATINUM IV ALMA ELLINGTON STRUCTURED CREDIT INCOME A (ACC) USD | RFI USA | 12,910441 | 07/10/2026 | 8,82% | 17,46% | ***** |
| ALMA PLATINUM IV ALMA ELLINGTON STRUCTURED CREDIT INCOME EO (ACC) EUR-H1 | RFI USA | 12,710000 | 07/10/2026 | 3,17% | 21,05% | ***** |
| ALMA PLATINUM IV ALMA ELLINGTON STRUCTURED CREDIT INCOME EO (ACC) USD | RFI USA | 12,686767 | 07/10/2026 | 9,85% | 20,84% | ***** |
| ALMA PLATINUM IV ALMA ELLINGTON STRUCTURED CREDIT INCOME I (ACC) USD | RFI USA | 12,525722 | 07/10/2026 | 9,59% | 20,83% | ***** |
| ALMA PLATINUM IV ALMA ELLINGTON STRUCTURED CREDIT INCOME S (MDIS) USD | RFI USA | 9,242194 | 07/10/2026 | 4,02% | -3,25% | ** |
| ALMA PLATINUM IV ALMA SELWOOD ABSOLUTE RETURN CREDIT I1C-E | RENT. ABSOLUTA. | 1.330,630000 | 07/10/2026 | 2,34% | 15,84% | ** |
| ALMA PLATINUM IV ALMA SELWOOD ABSOLUTE RETURN CREDIT I1C-G | RENT. ABSOLUTA. | 1.577,840000 | 07/10/2026 | 6,55% | 23,02% | *** |
| ALMA PLATINUM IV ALMA SELWOOD ABSOLUTE RETURN CREDIT I2C-E | RENT. ABSOLUTA. | 1.393,270000 | 07/10/2026 | 2,48% | 16,65% | ** |
| ALMA PLATINUM IV ALMA SELWOOD ABSOLUTE RETURN CREDIT R1C-E | RENT. ABSOLUTA. | 1.295,000000 | 07/10/2026 | 2,01% | 14,39% | ** |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO I1C-C | RENT. ABSOLUTA. | 152,895132 | 08/10/2026 | 12,69% | 17,33% | *** |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO I1C-E | RENT. ABSOLUTA. | 180,300000 | 08/10/2026 | 14,72% | 21,11% | *** |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO I1C-G | RENT. ABSOLUTA. | 227,033792 | 08/10/2026 | 19,98% | 30,56% | **** |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO I1C-U | RENT. ABSOLUTA. | 192,669408 | 08/10/2026 | 21,94% | 20,95% | *** |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO I5C-U | RENT. ABSOLUTA. | 155,640980 | 08/10/2026 | 21,93% | 21,00% | *** |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO I5D-G | RENT. ABSOLUTA. | 183,581667 | 08/10/2026 | 19,68% | 30,28% | **** |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R0C-E | RENT. ABSOLUTA. | 15.720,390000 | 08/10/2026 | 14,63% | 21,39% | *** |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R0C-G | RENT. ABSOLUTA. | 20.137,895584 | 08/10/2026 | 19,87% | 30,08% | **** |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R0C-U | RENT. ABSOLUTA. | 14.802,967996 | 08/10/2026 | 21,82% | 20,17% | *** |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R1C-C | RENT. ABSOLUTA. | 13.657,849097 | 08/10/2026 | 12,32% | 15,28% | ** |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R1C-E | RENT. ABSOLUTA. | 15.985,937779 | 08/10/2026 | 14,43% | 19,38% | *** |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R1C-G | RENT. ABSOLUTA. | 20.237,967102 | 08/10/2026 | 19,32% | 27,51% | **** |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R1C-N | RENT. ABSOLUTA. | 12.919,646356 | 08/10/2026 | 27,77% | 34,38% | **** |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R1C-S | RENT. ABSOLUTA. | 22.518,026499 | 08/10/2026 | 19,64% | 17,80% | *** |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R1C-U | RENT. ABSOLUTA. | 17.298,766315 | 08/10/2026 | 21,26% | 18,38% | *** |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R5C-U | RENT. ABSOLUTA. | 14.230,788486 | 08/10/2026 | 21,25% | 18,42% | *** |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R6C-E | RENT. ABSOLUTA. | 14.405,176113 | 08/10/2026 | 14,93% | 21,76% | *** |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R6C-G | RENT. ABSOLUTA. | 19.451,014192 | 08/10/2026 | 19,57% | 29,89% | **** |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R6C-U | RENT. ABSOLUTA. | 15.409,368854 | 08/10/2026 | 21,82% | 20,63% | *** |
| ALMA V, FIL A | RF EURO | 118,825213 | 30/09/2026 | 2,05% | 15,61% | ***** |
| ALMA V, FIL I | RF EURO | 119,781794 | 30/09/2026 | 2,46% | 16,54% | ***** |
| ALPHA FIXED INCOME UCITS FUND FIEHA | RFI GLOBAL | 112,760500 | 07/10/2026 | 0,29% | 21,36% | ***** |
| ALPHA FIXED INCOME UCITS FUND FIEHI | RFI GLOBAL | 107,614300 | 07/10/2026 | 0,56% | 24,36% | ***** |
| ALPHA FIXED INCOME UCITS FUND FIEHR | RFI GLOBAL | 98,400000 | 07/10/2026 | · | · | ND |
| ALPHA FIXED INCOME UCITS FUND FIEI | RFI GLOBAL | 104,809900 | 07/10/2026 | 6,57% | · | ND |
| ALPHA FIXED INCOME UCITS FUND FIFILS | RFI GLOBAL | 108,740449 | 07/10/2026 | 7,59% | · | ND |
| ALPHA FIXED INCOME UCITS FUND FIUA | RFI GLOBAL | 105,385703 | 07/10/2026 | 6,81% | 22,59% | **** |
| ALPHA FIXED INCOME UCITS FUND FIUAD | RFI GLOBAL | 87,244073 | 07/10/2026 | 2,16% | · | ND |
| ALPHA FIXED INCOME UCITS FUND FIUI | RFI GLOBAL | 106,434374 | 07/10/2026 | 7,16% | 23,81% | **** |
| ALPHA FIXED INCOME UCITS FUND FIUID | RFI GLOBAL | 87,570189 | 07/10/2026 | 2,46% | · | ND |
| ALPHA FIXED INCOME UCITS FUND FIUNPF | RFI GLOBAL | 100,990427 | 07/10/2026 | 6,56% | · | ND |
| ALPHA INVESTMENTS, FI | MIXTO AGRESIVO GLOBAL | 13,651580 | 07/10/2026 | 9,80% | 47,73% | ***** |
| ALQUITY SICAV - VAM US MICRO CAP GROWTH FUND A CAP USD | RVI USA SMALL/MID CAP | 202,594614 | 07/10/2026 | 27,01% | 99,48% | ***** |
| ALQUITY SICAV - VAM US MICRO CAP GROWTH FUND B CAP USD | RVI USA SMALL/MID CAP | 205,233963 | 07/10/2026 | 27,05% | 99,68% | ***** |
| ALQUITY SICAV - VAM US SMALL CAP GROWTH FUND A CAP USD | RVI USA SMALL/MID CAP | 98,514807 | 07/10/2026 | 30,33% | 80,35% | ***** |
| ALQUITY SICAV - VAM US SMALL CAP GROWTH FUND B CAP USD | RVI USA SMALL/MID CAP | 100,411559 | 07/10/2026 | 30,35% | 80,47% | ***** |
| ALQUITY SICAV - WCM WORLD GROWTH FUND A CAP USD | RVI GLOBAL CRECIMIENTO | 354,585309 | 07/10/2026 | 12,88% | 54,52% | *** |
| ALQUITY SICAV - WCM WORLD GROWTH FUND B CAP USD | RVI GLOBAL CRECIMIENTO | 214,905610 | 07/10/2026 | 12,91% | 54,66% | *** |
| ALTAIR EUROPEAN OPPORTUNITIES, FI A | RVI EUROPA | 19,926792 | 07/10/2026 | 4,37% | 33,65% | ** |
| ALTAIR EUROPEAN OPPORTUNITIES, FI D | RVI EUROPA | 157,091845 | 07/10/2026 | 4,25% | 33,01% | ** |
| ALTAIR EUROPEAN OPPORTUNITIES, FI L | RVI EUROPA | 167,996525 | 07/10/2026 | 4,93% | 36,45% | ** |
| ALTAIR INVERSIONES II, FI A | MIXTO FLEXIBLE | 1,318320 | 07/10/2026 | 3,68% | 26,27% | ** |
| ALTAIR INVERSIONES II, FI D | MIXTO FLEXIBLE | 127,623592 | 07/10/2026 | 3,84% | 26,88% | *** |
| ALTAIR INVERSIONES II, FI L | MIXTO FLEXIBLE | 136,306387 | 07/10/2026 | 4,37% | 29,98% | *** |
| ALTAIR PATRIMONIO II, FI A | MIXTO CONSERVADOR GLOBAL | 1,130582 | 07/10/2026 | -1,10% | 14,74% | ** |